Senior Treasury Analyst

Senior Treasury Analyst required to support day-to-day treasury operations, including cashflow forecasting, liquidity management, loan facility tracking, and compliance reporting. This is a hands-on, execution-focused role suited to a detail-oriented professional with strong Excel skills, supporting funding activities, VAT coordination, and treasury month-end within a structured governance framework.

Role Overview
Senior Treasury Analyst

This is a hands-on, execution-focused role supporting day-to-day treasury operations, including cash forecasting, loan facility administration, compliance tracking, VAT support, and treasury month-end activities.

The role is critical in ensuring accuracy, discipline, and reliability across treasury reporting, financial trackers, and compliance schedules.

Environment

Fast-paced, high-expectation environment within a lean finance team. This role suits someone comfortable managing recurring deliverables, detailed trackers, and operating calmly under pressure while maintaining high levels of accuracy.

What We’re Looking For

• A strong executor, not a strategy lead
• Highly organised, detail-driven, and deadline-focused
• Comfortable working within defined governance and compliance frameworks
• Confident handling reconciliations, financial data, and structured reporting
• Able to learn quickly and adapt as processes evolve
• Clear and dependable communicator within Finance and with external stakeholders

Ideal Background

• 4–7 years’ experience in treasury or finance roles
• Exposure to cash forecasting, loan facilities, or covenant tracking preferred
• UAE VAT exposure advantageous but not essential
• Background in trading, FMCG, or manufacturing environments is a plus

Compensation & Benefits

• Basic Salary: AED 8,960 – 11,205
• Housing Allowance: AED 6,380
• Transport Allowance: AED 2,415
• Total Monthly Package: AED 17,755 – 20,000

• Annual Bonus: 15% threshold | 25% target | 35% maximum
• Medical insurance and visa sponsorship for employee + up to 3 children
• Leave travel allowance (economy class, home country)